| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Nov-25 | Sr. Unsecured | - | BB- | BB- | Fixed | Swaps | 5.625% a | 5.5% | 503.3 | 5.50% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 450; Registration: Reg S Only; Comments: USD300m 5yr snr unsec RegS. -/BB-/BB-. GC JPM(B&D), JBs MUFG/RBI/SG. IPTs 5.625% area, set 5.5%. Final books c. 450m. T 0 ¼ 10/31/25 (0.407%, +509.3bp);